Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.1482%
Máximo
3.1788%
Mínimo
-8.8911%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/08/2025 -0.7248% 1940.780700 1926.765200 -14.015500
20/08/2025 -0.2364% 1945.375100 1940.780700 -4.594400
19/08/2025 -0.3941% 1953.056900 1945.375100 -7.681800
18/08/2025 +3.1788% 1891.949200 1953.056900 +61.107700
13/08/2025 -1.1621% 1914.064100 1891.949200 -22.114900
12/08/2025 -0.6215% 1925.997700 1914.064100 -11.933600
11/08/2025 +0.0723% 1924.605300 1925.997700 +1.392400
08/08/2025 +0.6788% 1911.584800 1924.605300 +13.020500
07/08/2025 -0.6616% 1924.274700 1911.584800 -12.689900
06/08/2025 +1.7968% 1890.007300 1924.274700 +34.267400
05/08/2025 +1.1003% 1869.325000 1890.007300 +20.682300
04/08/2025 -1.5821% 1899.134700 1869.325000 -29.809700
01/08/2025 -1.8454% 1934.506400 1899.134700 -35.371700
31/07/2025 -0.3420% 1941.133700 1934.506400 -6.627300
30/07/2025 +0.8178% 1925.323400 1941.133700 +15.810300
29/07/2025 +0.3993% 1917.650300 1925.323400 +7.673100
28/07/2025 +0.3714% 1910.540600 1917.650300 +7.109700
25/07/2025 +0.6793% 1897.605600 1910.540600 +12.935000
24/07/2025 +1.7375% 1864.918700 1897.605600 +32.686900
23/07/2025 -0.6618% 1877.301400 1864.918700 -12.382700
22/07/2025 +0.2929% 1871.810500 1877.301400 +5.490900
21/07/2025 +0.3559% 1865.159700 1871.810500 +6.650800
18/07/2025 -0.3060% 1870.875600 1865.159700 -5.715900
17/07/2025 +1.3618% 1845.570500 1870.875600 +25.305100
15/07/2025 -0.1452% 1848.253100 1845.570500 -2.682600
14/07/2025 +1.3084% 1824.227700 1848.253100 +24.025400
11/07/2025 +0.9065% 1807.766500 1824.227700 +16.461200
10/07/2025 -0.1798% 1811.020200 1807.766500 -3.253700
09/07/2025 +0.8616% 1795.483600 1811.020200 +15.536600
08/07/2025 -0.1276% 1797.776300 1795.483600 -2.292700
07/07/2025 +0.2462% 1793.355300 1797.776300 +4.421000
04/07/2025 +1.2553% 1770.983700 1793.355300 +22.371600
03/07/2025 +0.3474% 1764.841600 1770.983700 +6.142100
02/07/2025 +0.3810% 1758.130000 1764.841600 +6.711600
01/07/2025 -1.7622% 1789.386900 1758.130000 -31.256900
30/06/2025 +0.1521% 1786.667600 1789.386900 +2.719300
27/06/2025 +1.0748% 1767.567200 1786.667600 +19.100400
26/06/2025 +0.3206% 1761.909000 1767.567200 +5.658200
25/06/2025 +1.0674% 1743.202900 1761.909000 +18.706100
24/06/2025 -0.5153% 1752.208200 1743.202900 -9.005300
23/06/2025 -1.2187% 1773.693600 1752.208200 -21.485400
19/06/2025 +0.0535% 1772.745800 1773.693600 +0.947800
18/06/2025 +0.5364% 1763.261700 1772.745800 +9.484100
17/06/2025 +0.7352% 1750.344900 1763.261700 +12.916800
16/06/2025 -1.1005% 1769.714700 1750.344900 -19.369800
13/06/2025 +0.5542% 1759.934100 1769.714700 +9.780600
12/06/2025 -0.0737% 1761.231700 1759.934100 -1.297600
11/06/2025 +0.7868% 1747.428200 1761.231700 +13.803500
10/06/2025 +0.3377% 1741.537900 1747.428200 +5.890300
09/06/2025 +0.3429% 1735.576900 1741.537900 +5.961000
06/06/2025 +1.3837% 1711.727900 1735.576900 +23.849000
05/06/2025 +0.3750% 1705.320100 1711.727900 +6.407800
04/06/2025 -0.1281% 1707.506000 1705.320100 -2.185900
03/06/2025 +0.0455% 1706.729600 1707.506000 +0.776400
02/06/2025 -0.5588% 1716.294000 1706.729600 -9.564400
30/05/2025 +0.3292% 1710.653600 1716.294000 +5.640400
29/05/2025 -0.2974% 1715.748900 1710.653600 -5.095300
28/05/2025 +0.0845% 1714.299600 1715.748900 +1.449300
27/05/2025 -0.5104% 1723.071400 1714.299600 -8.771800
26/05/2025 -0.0499% 1723.932200 1723.071400 -0.860800
23/05/2025 -1.1385% 1743.671300 1723.932200 -19.739100
22/05/2025 +1.4995% 1717.719200 1743.671300 +25.952100
20/05/2025 -0.0134% 1717.949100 1717.719200 -0.229900
19/05/2025 -1.0607% 1736.268500 1717.949100 -18.319400
16/05/2025 +0.3038% 1731.001000 1736.268500 +5.267500
15/05/2025 +1.4708% 1705.727400 1731.001000 +25.273600
14/05/2025 -1.0245% 1723.292500 1705.727400 -17.565100
13/05/2025 +2.7494% 1676.557100 1723.292500 +46.735400
12/05/2025 +0.0363% 1675.949100 1676.557100 +0.608000
09/05/2025 -0.8396% 1690.080200 1675.949100 -14.131100
08/05/2025 -0.5509% 1699.416300 1690.080200 -9.336100
07/05/2025 +0.7261% 1687.121900 1699.416300 +12.294400
06/05/2025 +0.3277% 1681.602900 1687.121900 +5.519000
05/05/2025 +2.0637% 1647.254900 1681.602900 +34.348000
02/05/2025 -0.9482% 1662.948900 1647.254900 -15.694000
30/04/2025 +1.5581% 1637.238900 1662.948900 +25.710000
29/04/2025 +1.0660% 1619.877900 1637.238900 +17.361000
28/04/2025 +0.4353% 1612.842000 1619.877900 +7.035900
25/04/2025 -0.5343% 1621.481700 1612.842000 -8.639700
24/04/2025 +1.1545% 1602.869800 1621.481700 +18.611900
23/04/2025 -0.4372% 1609.893000 1602.869800 -7.023200
22/04/2025 +0.0694% 1608.776200 1609.893000 +1.116800
21/04/2025 -0.8090% 1621.843800 1608.776200 -13.067600
17/04/2025 -1.1730% 1640.980100 1621.843800 -19.136300
16/04/2025 +1.0114% 1624.466400 1640.980100 +16.513700
15/04/2025 +1.7919% 1595.616500 1624.466400 +28.849900
14/04/2025 +0.3115% 1590.654300 1595.616500 +4.962200
11/04/2025 +2.3478% 1553.743200 1590.654300 +36.911100
10/04/2025 -1.3448% 1574.779100 1553.743200 -21.035900
09/04/2025 +1.1047% 1557.477800 1574.779100 +17.301300
08/04/2025 -8.8911% 1702.297500 1557.477800 -144.819700
07/04/2025 +0.0664% 1701.168000 1702.297500 +1.129500
04/04/2025 +1.5996% 1674.173100 1701.168000 +26.994900
03/04/2025 -0.2240% 1677.928000 1674.173100 -3.754900
02/04/2025 +1.3657% 1655.167700 1677.928000 +22.760300
01/04/2025 -2.6033% 1698.822600 1655.167700 -43.654900
31/03/2025 -0.1854% 1701.974900 1698.822600 -3.152300
28/03/2025 +1.6091% 1674.807900 1701.974900 +27.167000
27/03/2025 +1.5845% 1648.479100 1674.807900 +26.328800
26/03/2025 -0.7760% 1661.320500 1648.479100 -12.841400
Mostrando 101 - 200 de 1507 registros